Kayne Anderson Capital Advisors’s NGL Energy Partners NGL Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,000	Closed	-$319K	–	53
2024 Q2	$319K	Hold	63,000	–	–	0.01%	55
2024 Q1	$363K	Hold	63,000	–	–	0.01%	60
2023 Q4	$351K	Hold	63,000	–	–	0.01%	82
2023 Q3	$244K	Hold	63,000	–	–	0.01%	92
2023 Q2	$245K	Hold	63,000	–	–	0.01%	81
2023 Q1	$183K	Hold	63,000	–	–	0.01%	86
2022 Q4	$76.2K	Hold	63,000	–	–	﹤0.01%	86
2022 Q3	$82K	Hold	63,000	–	–	﹤0.01%	89
2022 Q2	$96K	Hold	63,000	–	–	﹤0.01%	91
2022 Q1	$140K	Buy	63,000 +31,600	+101%	+$70.8K	﹤0.01%	99
2021 Q4	$57K	Hold	31,400	–	–	﹤0.01%	96
2021 Q3	$74K	Hold	31,400	–	–	﹤0.01%	93
2021 Q2	$75K	Hold	31,400	–	–	﹤0.01%	97
2021 Q1	$64K	Hold	31,400	–	–	﹤0.01%	91
2020 Q4	$75K	Hold	31,400	–	–	﹤0.01%	86
2020 Q3	$124K	Buy	31,400 +21,400	+214%	+$87.9K	0.01%	88
2020 Q2	$39K	Hold	10,000	–	–	﹤0.01%	82
2020 Q1	$26K	Hold	10,000	–	–	﹤0.01%	75
2019 Q4	$113K	Hold	10,000	–	–	﹤0.01%	88
2019 Q3	$139K	Hold	10,000	–	–	﹤0.01%	94
2019 Q2	$147K	Hold	10,000	–	–	﹤0.01%	91
2019 Q1	$140K	Hold	10,000	–	–	﹤0.01%	89
2018 Q4	$95K	Hold	10,000	–	–	﹤0.01%	91
2018 Q3	$116K	Hold	10,000	–	–	﹤0.01%	94
2018 Q2	$125K	Buy	+10,000	New	+$117K	﹤0.01%	99
2018 Q1	–	Sell	-1,423,637	Closed	-$20M	–	101
2017 Q4	$20M	Sell	1,423,637 -912,500	-39%	-$11.3M	0.25%	54
2017 Q3	$27M	Sell	2,336,137 -469,500	-17%	-$5.19M	0.35%	48
2017 Q2	$39.3M	Sell	2,805,637 -454,163	-14%	-$7.27M	0.45%	44
2017 Q1	$73.7M	Buy	3,259,800 +2,446,100	+301%	+$55.9M	0.73%	33
2016 Q4	$17.1M	Buy	813,700 +275,000	+51%	+$5.18M	0.18%	56
2016 Q3	$10.1M	Buy	+538,700	New	+$9.91M	0.11%	60

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Kayne Anderson Capital Advisors's NGL Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of NGL Energy Partners (NGL) in Q3 2024, closing a stake of 63,000 shares — an estimated $319K sold.

Kayne Anderson Capital Advisors first reported a position in NGL in Q3 2016 and held it in 31 quarters. The position peaked at $73.7M in Q1 2017. 84 funds tracked by Wall St. Rank hold NGL as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining NGL Energy Partners position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 63,000 NGL Energy Partners shares in Q3 2024, an estimated $319K.
Kayne Anderson Capital Advisors first reported a position in NGL Energy Partners in Q3 2016 and held it in 31 quarters.
Kayne Anderson Capital Advisors's NGL Energy Partners position peaked at $73.7M in Q1 2017.
84 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.